Calls
58
#1034
Alpha Score 15.7
Anthony Stevens
Bloomberg Market Producer
Win Rate
41.1%
return
-1.2%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 27
$2279000.00
-26.0%
Hyper scalers are conceding pricing power to memory chip suppliers like SK Hynix and Micron, creating a long pipeline of demand and strong earnings visibility that is driving share prices higher. The rally is broad-based and supports Asian equities, with investors also looking at upstream chip materials.
AI Memory
Long
Jun 09
$426.80
-2.2%
Investors are taking shelter in large-cap Asian tech stocks such as Tencent, Samsung, and TSMC because their growth trajectory, cash flow, and earnings are better understood amid the AI recovery. This flight to safety within the AI trade is driving outperformance of these liquid mega-cap names over speculative tech plays.
Foundry Equipment
Long
Jun 01
$205.83
-12.5%
Korea and Taiwan are experiencing a generational macro shift driven by AI, with Taiwan GDP revised up to ~10% growth and Korean exports at multi-decade highs. The AI trade is widening beyond semiconductors to server makers, robotics, and physical AI names, supporting a broad equity rally in both countries.
Equity Indexes
Long
Jun 18
$358000.00
-28.2%
Investors are rotating into AI and semiconductor supply chain names because these companies have growth strong enough to overcome a rising rate environment. In Asia, large-cap tech names like Samsung, SK hynix, and Tokyo Electron are benefiting. European tech also offers a decent set-up as it outperforms the broader European market, and the Nasdaq is recovering as this dynamic plays out.
AI Memory
Long
Jun 18
$623.97
-10.7%
A semiconductor supercycle is underway, supported by reports, with smaller supply-chain names outperforming while the Magnificent 7 lag; deep tech analysis is being rewarded and broad macro analysis no longer cuts it.
Thematic ETFs
Long
Jun 09
$56.65
-0.2%
Investors are taking shelter in large-cap Asian tech stocks such as Tencent, Samsung, and TSMC because their growth trajectory, cash flow, and earnings are better understood amid the AI recovery. This flight to safety within the AI trade is driving outperformance of these liquid mega-cap names over speculative tech plays.
Internet Platforms
Long
Jun 01
$106.42
-0.9%
Korea and Taiwan are experiencing a generational macro shift driven by AI, with Taiwan GDP revised up to ~10% growth and Korean exports at multi-decade highs. The AI trade is widening beyond semiconductors to server makers, robotics, and physical AI names, supporting a broad equity rally in both countries.
Equity Indexes
Long
Aug 04
$127.30
-6.1%
China's hyperscalers Alibaba, Tencent and Baidu are performing well, breaking out of moving averages, as the market rewards their ability to optimize limited resources and offers a similar rotation trade seen in US tech.
Retail & Mobility
Long
Jul 28
$231.39
+12.8%
As semiconductor stocks sell off, the consumers of AI chips — large hyperscalers and cloud companies — may start to benefit in the second half of the year. Stocks like Apple, Amazon, Microsoft, and Oracle traded up despite the semiconductor decline, signaling a potential new dynamic of rotation into AI end-users.
Hyperscalers
Long
Jul 28
$389.10
+26.2%
US mega-cap technology companies like Apple, Microsoft, and Oracle will benefit from cheaper chips or cheaper LLMs from China, as seen in their strong trading keeping the S&P flat, making them relative winners in the AI turbulence.
Hyperscalers
Long
Jul 09
$26.14
+1.1%
Chinese AI models are making significant progress and the open-source approach is working. Hong Kong ECM is very strong with tight pricing, indicating real appetite. An improving retail picture could add a new leg higher for Chinese internet/tech, with rotation flows pivoting from Korea into cheaper Chinese names.
Thematic ETFs
Short
Jun 17
$205.91
+12.5%
The overnight semiconductor selloff driven by falling oil prices signals a rotation out of tech into cyclicals. Korea and Taiwan, dominated by chip makers, will underperform, while Japan industrials and banks benefit from lower oil and rotational flows.
Equity Indexes
Long
Aug 05
$94.61
+1.0%
SpaceX's strong AI compute bookings and its aggressive locking down of Nvidia production will benefit the Asian semiconductor supply chain, which reads very well into Korea, Taiwan and Japan, where tech-heavy gauges are trading strongly.
Equity Indexes
Long
Aug 03
$111.11
-
Chinese hyperscalers (Alibaba, Tencent, Baidu) are outperforming as cheaper and more efficient AI models from DeepSeek and others lower their cost to implement AI. With lower capital expenditure on AI infrastructure, these companies could see earlier monetization and better returns compared to US peers, making them attractive.
Internet Platforms
Long
Jul 28
$336.91
-8.1%
US mega-cap technology companies like Apple, Microsoft, and Oracle will benefit from cheaper chips or cheaper LLMs from China, as seen in their strong trading keeping the S&P flat, making them relative winners in the AI turbulence.
AI Hardware
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Anthony Stevens has 58 trade ideas tracked on Buzzberg across 52 tickers since May 2026. Win rate 41% across 56 evaluated calls, average return -1.2%. Ranked #1034 on the Buzzberg Alpha leaderboard. Most covered: EWY, 000660.KS, TSM.
